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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-09-30133,679.770.000.00
2025-06-30209,378.330.000.00
2025-03-31289,579.890.000.00
2024-12-31234,622.780.000.00
2024-09-30275,322.580.000.00
2024-06-30291,167.690.000.00
2024-03-31211,357.110.000.00
2023-12-31104,519.790.000.00
2023-09-3086,964.340.000.00
2023-06-3088,154.670.000.00
2023-03-3148,093.860.000.00
2022-12-3116,380.940.000.00
2022-09-3047,819.650.000.00
2022-05-3011,627.730.000.00